CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 3 |
Honeywell
HON
|
+$13.5M |
| 4 |
Intuit
INTU
|
+$13.1M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.1M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
American Express
AXP
|
+$12.3M |
| 5 |
Perrigo
PRGO
|
+$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.99B
| $911K | 0.01% |
9,815
-235
| -2% | -$21.8K |
|
402
Dick's Sporting Goods
DKS
$17.9B
| $901K | 0.01% |
17,396
-1,535
| -8% | -$79.5K |
|
|
STR
403
DELISTED
QUESTAR CORP
STR
| $900K | 0.01% |
43,022
-1,167
| -3% | -$24.4K |
|
404
Xcel Energy
XEL
$42.4B
| $898K | 0.01% |
27,913
+369
| +1% | +$11.9K |
|
405
iShares MBS ETF
MBB
$41.5B
| $895K | 0.01% |
8,237
+1,619
| +24% | +$176K |
|
406
Citigroup
C
$176B
| $893K | 0.01% |
16,173
-916
| -5% | -$50.6K |
|
407
Fluor
FLR
$6.6B
| $887K | 0.01% |
16,729
-200
| -1% | -$10.6K |
|
408
Dentsply Sirona
XRAY
$2.83B
| $882K | 0.01% |
17,122
+7
| +0% | +$361 |
|
|
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
| $876K | 0.01% |
11,847
| – | – |
|
410
Toro Company
TTC
$7.96B
| $871K | 0.01% |
25,692
-980
| -4% | -$33.2K |
|
411
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $869K | 0.01% |
7,065
| – | – |
|
412
iShares Silver Trust
SLV
$20.3B
| $860K | 0.01% |
57,213
-350
| -0.6% | -$5.26K |
|
413
Erie Indemnity
ERIE
$17.6B
| $859K | 0.01% |
10,465
-1,200
| -10% | -$98.5K |
|
414
Chubb
CB
$111B
| $850K | 0.01% |
8,365
-102
| -1% | -$10.4K |
|
415
Prudential Financial
PRU
$37.2B
| $837K | 0.01% |
9,555
-40
| -0.4% | -$3.5K |
|
416
Cognex
CGNX
$7.49B
| $833K | 0.01% |
34,644
-480
| -1% | -$11.5K |
|
417
iShares US Telecommunications ETF
IYZ
$619M
| $828K | 0.01% |
28,256
+11,775
| +71% | +$345K |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $823K | 0.01% |
15,630
+150
| +1% | +$7.9K |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $820K | 0.01% |
17,211
-3,270
| -16% | -$156K |
|
420
West Pharmaceutical
WST
$18.2B
| $817K | 0.01% |
14,071
-324
| -2% | -$18.8K |
|
421
Suburban Propane Partners
SPH
$1.2B
| $808K | 0.01% |
20,263
| – | – |
|
422
Fortune Brands Innovations
FBIN
$7.29B
| $803K | 0.01% |
20,497
-1,618
| -7% | -$63.4K |
|
423
Grand Canyon Education
LOPE
$5.77B
| $801K | 0.01% |
18,900
-475
| -2% | -$20.1K |
|
424
Extra Space Storage
EXR
$31.2B
| $797K | 0.01% |
12,225
-2,500
| -17% | -$163K |
|
425
Texas Roadhouse
TXRH
$11.1B
| $789K | 0.01% |
21,070
-540
| -2% | -$20.2K |
|